Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Horizon Bancorp HBNC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Sell
28,708
-1,459
-5% -$25K ﹤0.01% 2054
2025
Q4 		$512K Buy
30,167
+3,853
+15% +$63.8K ﹤0.01% 1901
2025
Q3 		$421K Buy
26,314
+19,241
+272% +$308K ﹤0.01% 1897
2025
Q2 		$109K Sell
7,073
-644
-8% -$9.46K ﹤0.01% 2634
2025
Q1 		$116K Buy
7,717
+542
+8% +$8.79K ﹤0.01% 2302
2024
Q4 		$116K Buy
7,175
+217
+3% +$3.64K ﹤0.01% 2189
2024
Q3 		$108K Buy
6,958
+3,709
+114% +$55.3K ﹤0.01% 2155
2024
Q2 		$40K Buy
3,249
+3,064
+1,656% +$36.8K ﹤0.01% 2616
2024
Q1 		$2K Buy
185
+7
+4% +$89 ﹤0.01% 3984
2023
Q4 		$3K Hold
178
– – ﹤0.01% 3696
2023
Q3 		$2K Buy
+178
New +$2K ﹤0.01% 3806
2023
Q2 		– Sell
-217
Closed -$2K – 4296
2023
Q1 		$2K Buy
217
+22
+11% +$316 ﹤0.01% 3655
2022
Q4 		$3K Sell
195
-579
-75% -$9.55K ﹤0.01% 3414
2022
Q3 		$14K Buy
774
+368
+91% +$6.92K ﹤0.01% 2466
2022
Q2 		$7K Buy
406
+190
+88% +$3.38K ﹤0.01% 2800
2022
Q1 		$4K Buy
216
+40
+23% +$829 ﹤0.01% 2927
2021
Q4 		$4K Buy
+176
New +$3.46K ﹤0.01% 2831
2021
Q2 		$3K Hold
165
– – ﹤0.01% 2523
2021
Q1 		$3K Hold
165
– – ﹤0.01% 2523
2020
Q4 		$3K Hold
165
– – ﹤0.01% 2523
2020
Q3 		$3K Hold
165
– – ﹤0.01% 2523
2020
Q2 		$3K Hold
165
– – ﹤0.01% 2522
2020
Q1 		$3K Hold
165
– – ﹤0.01% 2521
2019
Q4 		$3K Hold
165
– – ﹤0.01% 2520
2019
Q3 		$3K Hold
165
– – ﹤0.01% 2520
2019
Q2 		$3K Hold
165
– – ﹤0.01% 2520
2019
Q1 		$3K Buy
+165
New +$2.76K ﹤0.01% 2520

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HBNC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Horizon Bancorp (HBNC) stake by 4.8% in Q1 2026, selling an estimated $25K and leaving 28,708 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Carson Wealth (CWM LLC) first reported a position in HBNC in Q1 2019 and has held it in 27 quarters since. The position peaked at $512K in Q4 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 28,708 shares of Horizon Bancorp worth $476K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,459 Horizon Bancorp shares in Q1 2026, an estimated $25K.
  • Horizon Bancorp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2054 holding.
  • Carson Wealth (CWM LLC) first reported a position in Horizon Bancorp in Q1 2019 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Horizon Bancorp position peaked at $512K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.